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| Keyboard |
| Clementine Management LLC
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|---|---|
| CRD # | 323189 |
| SEC # | 802-127178 |
| CIK # | 0001807617 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 307-203-5400 |
| Address | 4015 W Lake Creek Dr Wilson, WY 83014-0098 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Clementine Special Situations Fund I LP | 2022-12-13 | 39.7 M |
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001807617] | |
| 4 | [0001807617] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TripAdvisor Inc TRIP
Common Stock
|
2025-04-29 | Grant | 3,037,959 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2024-06-11 | Grant | 13,616 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2023-06-06 | Grant | 15,105 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2022-12-12 | Grant | 48,908 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Series A Common Stock
|
2022-12-07 | Option exercise | 25,660 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2022-12-07 | Option exercise | 25,660 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2022-06-14 | Grant | 12,800 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Series A Common Stock
|
2021-12-07 | Option exercise | 31,518 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2021-12-07 | Option exercise | 31,518 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2021-12-07 | Grant | 25,660 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2021-06-08 | Grant | 6,002 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
8% Series A Cumulative Redeemable Preferred Stock
|
2021-04-06 | Disposed to issuer | 10,665 | $2,714.29 | 28,947,903 |
|
TripAdvisor Inc TRIP
Common Stock
|
2021-03-29 | Buy | 1,713,859 | ||
|
Liberty TripAdvisor Holdings Inc LTRPA
8% Series A Cumulative Redeemable Preferred Stock
|
2021-03-29 | Disposed to issuer | 126,921 | $2,714.29 | 344,500,401 |
|
Liberty TripAdvisor Holdings Inc LTRPA
Series A Common Stock
|
2020-12-10 | Option exercise | 38,116 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2020-12-10 | Option exercise | 38,116 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2020-12-07 | Grant | 31,518 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2020-06-09 | Grant | 7,858 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2020-03-27 | Grant | 2,822 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2020-03-26 | Grant | 38,116 | $0.00 |